Aabeck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38127756
Langagergårdsvej 18 B, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.71 | 150.37 | 36.24 | -7.24 | 30.61 |
| Other operating expenses | -32.67 | -32.03 | -38.10 | -26.50 | -22.40 |
| Total depreciation | -21.36 | -21.36 | -21.36 | -21.36 | -21.36 |
| EBIT | 78.68 | 96.98 | -23.22 | -55.11 | -13.15 |
| Other financial income | 42.71 | 0.01 | 1.57 | 138.12 | |
| Other financial expenses | -53.59 | -36.92 | - 284.86 | -51.05 | -55.67 |
| Income from other inv. held as non-curr. assets | 27.57 | 51.43 | 94.47 | 56.55 | |
| Net income from associates (fin.) | 16.68 | 899.19 | 88.57 | 867.66 | 120.55 |
| Pre-tax profit | 41.77 | 1 029.53 | - 168.06 | 857.55 | 246.39 |
| Income taxes | -5.51 | -29.69 | 51.68 | -7.43 | -32.38 |
| Net earnings | 36.26 | 999.85 | - 116.38 | 850.12 | 214.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 603.28 | 2 581.92 | 2 560.55 | 2 539.19 | 2 517.83 |
| Tangible assets total | 2 603.28 | 2 581.92 | 2 560.55 | 2 539.19 | 2 517.83 |
| Holdings in group member companies | 716.18 | 615.37 | 703.94 | 1 571.61 | 1 692.15 |
| Investments total | 716.18 | 615.37 | 703.94 | 1 571.61 | 1 692.15 |
| Non-current loans receivable | 1 059.14 | 1 340.20 | 1 409.09 | 1 589.41 | |
| Long term receivables total | 1 059.14 | 1 340.20 | 1 409.09 | 1 589.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.63 | ||||
| Current other receivables | 3.95 | 0.00 | |||
| Current deferred tax assets | 14.77 | 19.47 | 51.68 | ||
| Short term receivables total | 18.72 | 142.10 | 51.68 | 0.00 | |
| Cash and bank deposits | 14.48 | 6.26 | 2.47 | 4.19 | |
| Cash and cash equivalents | 14.48 | 6.26 | 2.47 | 4.19 | |
| Balance sheet total (assets) | 3 338.17 | 4 413.01 | 4 662.64 | 5 522.36 | 5 803.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 666.18 | 565.37 | 653.94 | 1 521.61 | 1 642.15 |
| Retained earnings | 734.82 | 871.88 | 1 783.16 | 463.11 | 1 192.69 |
| Profit of the financial year | 36.26 | 999.85 | - 116.38 | 850.12 | 214.00 |
| Shareholders equity total | 1 487.25 | 2 487.10 | 2 370.72 | 2 884.84 | 3 098.85 |
| Non-current loans from credit institutions | 1 522.49 | 1 387.92 | 1 251.69 | 1 126.19 | 1 002.80 |
| Non-current liabilities total | 1 522.49 | 1 387.92 | 1 251.69 | 1 126.19 | 1 002.80 |
| Current loans from credit institutions | 171.44 | 116.80 | 116.80 | 116.80 | 116.80 |
| Current trade creditors | 8.63 | ||||
| Current owed to group member | 99.17 | 415.01 | 726.22 | 1 016.26 | |
| Other non-interest bearing current liabilities | 57.82 | 421.19 | 499.79 | 668.31 | 568.87 |
| Current liabilities total | 328.43 | 537.99 | 1 040.23 | 1 511.33 | 1 701.93 |
| Balance sheet total (liabilities) | 3 338.17 | 4 413.01 | 4 662.64 | 5 522.36 | 5 803.57 |
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